BROWN FORMAN CORP - CLASS B COMMON STOCK (BFB)

CUSIP: 115637209

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / CLASS B COMMON STOCK
Shares outstanding
290,438,919
Total 13F shares
152,201,045
Share change
+2,405,399
Total reported value
$12,049,916,692
Put/Call ratio
14%
Price per share
$79.43
Number of holders
622
Value change
+$197,476,524
Number of buys
255
Number of sells
264

Quarterly Holders Quick Answers

What is CUSIP 115637209?
CUSIP 115637209 identifies BFB - BROWN FORMAN CORP - CLASS B COMMON STOCK in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of BFB - BROWN FORMAN CORP - CLASS B COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
mixed-class rows
22,241,072
mixed-class rows
$1,674,703,000 30 Sep 2020
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
16,091,573
mixed-class rows
$1,204,792,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
mixed-class rows
10,572,847
mixed-class rows
$797,211,000 30 Sep 2020
13F
Fundsmith LLP
13F
Company
3.5%
10,253,745
$772,312,000 30 Sep 2020
13F
BROWN ADVISORY INC
13F
Company
mixed-class rows
7,512,089
mixed-class rows
$565,106,000 30 Sep 2020
13F
GARDNER RUSSO & QUINN LLC
13F
Company
mixed-class rows
4,628,001
mixed-class rows
$326,627,000 30 Sep 2020
13F
PITCAIRN CO
13F
Company
mixed-class rows
4,442,346
mixed-class rows
$315,574,000 30 Sep 2020
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
mixed-class rows
4,190,428
mixed-class rows
$315,560,000 30 Sep 2020
13F
BBR PARTNERS, LLC
13F
Company
mixed-class rows
4,283,736
mixed-class rows
$306,581,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
3,518,576
mixed-class rows
$262,850,000 30 Sep 2020
13F
Lindsell Train Ltd
13F
Company
mixed-class rows
2,982,140
mixed-class rows
$206,741,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
2,541,569
mixed-class rows
$190,269,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
2,408,325
mixed-class rows
$180,970,000 30 Sep 2020
13F
Invesco Ltd.
13F
Company
mixed-class rows
2,298,402
mixed-class rows
$173,079,000 30 Sep 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
mixed-class rows
2,262,295
mixed-class rows
$170,358,000 30 Sep 2020
13F
APG Asset Management N.V.
13F
Company
0.88%
2,563,411
$164,649,000 30 Sep 2020
13F
Legal & General Group Plc
13F
Company
mixed-class rows
1,765,017
mixed-class rows
$132,877,000 30 Sep 2020
13F
FRANKLIN RESOURCES INC
13F
Company
mixed-class rows
1,720,780
mixed-class rows
$129,485,000 30 Sep 2020
13F
NORGES BANK
13F
Company
mixed-class rows
1,694,886
mixed-class rows
$127,558,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
1,583,982
mixed-class rows
$118,290,000 30 Sep 2020
13F
George Garvin Brown IV
3/4/5
Director
class O/S missing
2,080,938
$114,930,206 16 Dec 2020
LONDON CO OF VIRGINIA
13F
Company
0.52%
1,516,056
$114,190,000 30 Sep 2020
13F
ProShare Advisors LLC
13F
Company
0.48%
1,395,473
$105,107,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
1,412,417
mixed-class rows
$104,948,000 30 Sep 2020
13F
Swiss National Bank
13F
Company
0.48%
1,392,421
$104,877,000 30 Sep 2020
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
1,441,626
mixed-class rows
$99,989,000 30 Sep 2020
13F
Bank Julius Baer & Co. Ltd, Zurich
13F
Company
0.45%
1,318,952
$99,292,000 30 Sep 2020
13F
MARKEL GROUP INC.
13F
Company
mixed-class rows
1,317,187
mixed-class rows
$93,613,000 30 Sep 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
mixed-class rows
1,218,913
mixed-class rows
$91,763,281 30 Sep 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
mixed-class rows
1,251,528
mixed-class rows
$90,448,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
mixed-class rows
1,172,688
mixed-class rows
$88,004,000 30 Sep 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
mixed-class rows
1,178,417
mixed-class rows
$87,845,000 30 Sep 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
mixed-class rows
1,168,138
mixed-class rows
$87,294,000 30 Sep 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.38%
1,096,413
$82,582,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
1,087,316
mixed-class rows
$81,232,000 30 Sep 2020
13F
BESSEMER GROUP INC
13F
Company
mixed-class rows
1,088,981
mixed-class rows
$80,451,000 30 Sep 2020
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
mixed-class rows
1,100,211
mixed-class rows
$79,851,000 30 Sep 2020
13F
Baird Financial Group, Inc.
13F
Company
mixed-class rows
1,061,999
mixed-class rows
$78,581,000 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
942,314
mixed-class rows
$70,889,000 30 Sep 2020
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.32%
929,644
$70,020,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
911,028
mixed-class rows
$68,369,000 30 Sep 2020
13F
Douglass Winthrop Advisors, LLC
13F
Company
mixed-class rows
901,826
mixed-class rows
$67,868,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
895,625
mixed-class rows
$66,712,000 30 Sep 2020
13F
Champlain Investment Partners, LLC
13F
Company
0.29%
835,805
$62,953,000 30 Sep 2020
13F
Nuveen Asset Management, LLC
13F
Company
mixed-class rows
841,329
mixed-class rows
$62,325,000 30 Sep 2020
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
mixed-class rows
759,475
mixed-class rows
$57,202,000 30 Sep 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
mixed-class rows
711,698
mixed-class rows
$53,366,000 30 Sep 2020
13F
Glenview Trust Co
13F
Company
mixed-class rows
645,211
mixed-class rows
$47,433,000 30 Sep 2020
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.2%
574,030
$43,236,000 30 Sep 2020
13F
ROYAL BANK OF CANADA
13F
Company
mixed-class rows
535,793
mixed-class rows
$40,355,000 30 Sep 2020
13F

Institutional Holders of BROWN FORMAN CORP - CLASS B COMMON STOCK (BFB) as of Q4 2020

As of 31 Dec 2020, BROWN FORMAN CORP - CLASS B COMMON STOCK (BFB) was held by 622 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 152,201,045 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Fundsmith LLP, STATE STREET CORP, BROWN ADVISORY INC, BROWN BROTHERS HARRIMAN & CO, GEODE CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, APG Asset Management N.V., and NORTHERN TRUST CORP. This page lists 622 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
616
Q4 2020 holders
622
Holder diff
6
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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